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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm Appleton Wis Wtrwks Rev Ref 2031-Jan 4.000% 99.900 4.022 $5,000 Inter-dealer
4:08pm Appleton Wis Wtrwks Rev Ref 2031-Jan 4.000% 99.900 4.022 $5,000 Inter-dealer
4:08pm Appleton Wis Wtrwks Rev Ref 2031-Jan 4.000% 100.000 3.934 $5,000 Investor bought
4:05pm Appleton Wis Wtrwks Rev Ref 2031-Jan 4.000% 99.620 4.086 $5,000 Inter-dealer
4:05pm Appleton Wis Wtrwks Rev Ref 2031-Jan 4.000% 99.620 4.086 $5,000 Investor sold
3:52pm Milwaukee Wis Wtr Rev Sys-ser W10 2033-Jun 4.000% 100.030 3.837 $15,000 Inter-dealer
3:52pm Milwaukee Wis Wtr Rev Sys-ser W10 2033-Jun 4.000% 99.965 4.005 $15,000 Investor sold
3:52pm Milwaukee Wis Wtr Rev Sys-ser W10 2033-Jun 4.000% 100.030 3.837 $15,000 Inter-dealer
3:52pm Milwaukee Wis Wtr Rev Sys-ser W10 2033-Jun 4.000% 100.130 3.429 $15,000 Investor bought
3:42pm Appleton Wis Wtrwks Rev Ref-sys 2037-Jan 5.000% 115.184 3.027 $30,000 Inter-dealer
3:42pm Appleton Wis Wtrwks Rev Ref-sys 2037-Jan 5.000% 114.934 3.056 $30,000 Investor sold
3:42pm Appleton Wis Wtrwks Rev Ref-sys 2037-Jan 5.000% 115.249 3.019 $30,000 Inter-dealer
3:42pm Appleton Wis Wtrwks Rev Ref-sys 2037-Jan 5.000% 116.249 2.900 $30,000 Investor bought
3:39pm Clintonville Wis Wtr Sys Rev Ser B 2036-May 4.000% 105.489 3.016 $25,000 Inter-dealer
3:39pm Clintonville Wis Wtr Sys Rev Ser B 2036-May 4.000% 105.489 3.016 $25,000 Inter-dealer
3:39pm Clintonville Wis Wtr Sys Rev Ser B 2036-May 4.000% 105.554 3.005 $25,000 Inter-dealer
3:39pm Clintonville Wis Wtr Sys Rev Ser B 2036-May 4.000% 106.554 2.833 $25,000 Investor bought
2:51pm Marinette Wis Wtrwks Rev Sys-ser A 2027-May 4.000% 100.009 3.819 $30,000 Inter-dealer
2:51pm Marinette Wis Wtrwks Rev Sys-ser A 2027-May 4.000% 100.009 3.819 $30,000 Investor bought
2:37pm Oshkosh Wis Storm Wtr Util Rev Ref-ser I 2030-May 2.500% 97.561 3.129 $5,000 Investor bought
2:37pm Oshkosh Wis Storm Wtr Util Rev Ref-ser I 2030-May 2.500% 97.021 3.271 $5,000 Investor sold
2:36pm Beloit Wis Wtr Sys Rev Ser C 2037-Nov 3.500% 98.395 3.670 $5,000 Inter-dealer
2:36pm Beloit Wis Wtr Sys Rev Ser C 2037-Nov 3.500% 98.095 3.702 $5,000 Investor sold
2:36pm Beloit Wis Wtr Sys Rev Ser C 2037-Nov 3.500% 98.495 3.659 $5,000 Investor bought
2:26pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2030-Nov 5.000% 110.962 2.493 $25,000 Inter-dealer
2:26pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2030-Nov 5.000% 110.462 2.601 $25,000 Investor sold
2:26pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2030-Nov 5.000% 110.962 2.493 $25,000 Inter-dealer
2:26pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2030-Nov 5.000% 111.082 2.468 $25,000 Investor bought
1:48pm Madison Wis Swr Sys Rev Ref-ser D 2026-Dec 2.000% 99.375 2.852 $50,000 Inter-dealer
1:48pm Madison Wis Swr Sys Rev Ref-ser D 2026-Dec 2.000% 99.375 2.852 $50,000 Investor sold
1:48pm Madison Wis Swr Sys Rev Ref-ser D 2026-Dec 2.000% 99.386 2.837 $50,000 Inter-dealer
1:40pm Fond Du Lac Wis Wtrwks Rev Sys 2029-Sep 5.000% 108.705 2.389 $25,000 Inter-dealer
1:40pm Fond Du Lac Wis Wtrwks Rev Sys 2029-Sep 5.000% 108.790 2.364 $25,000 Inter-dealer
1:40pm Fond Du Lac Wis Wtrwks Rev Sys 2029-Sep 5.000% 108.790 2.364 $25,000 Investor bought
1:36pm Milwaukee Wis Wtr Rev Sys-ser W10 2029-Jun 4.000% 100.000 3.960 $15,000 Investor sold
1:27pm Chippewa Falls Wis Swr Sys Rev Ser E 2037-May 3.250% 97.340 3.540 $10,000 Inter-dealer
1:27pm Chippewa Falls Wis Swr Sys Rev Ser E 2037-May 3.250% 97.340 3.540 $10,000 Inter-dealer
1:27pm Chippewa Falls Wis Swr Sys Rev Ser E 2037-May 3.250% 99.043 3.353 $10,000 Investor bought
1:04pm Stevens Pt Wis Storm Wtr Sys Rev 2030-May 5.000% 110.142 2.422 $25,000 Inter-dealer
1:04pm Stevens Pt Wis Storm Wtr Sys Rev 2030-May 5.000% 110.142 2.422 $25,000 Inter-dealer
1:04pm Stevens Pt Wis Storm Wtr Sys Rev 2030-May 5.000% 110.142 2.422 $25,000 Investor bought
12:45pm Hurley Wis Wtrwks Sys & Sew Sys Rev Ref 2049-Sep 2.625% 66.125 5.120 $15,000 Investor bought
12:32pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2033-Jul 5.000% 116.040 2.583 $145,000 Investor bought
12:17pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2028-Nov 5.000% 106.522 2.452 $10,000 Investor bought
12:17pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2028-Nov 5.000% 106.442 2.482 $10,000 Investor sold
10:54am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2033-Jul 5.000% 115.752 2.623 $10,000 Investor sold
10:41am Wauwatosa Wis Wtrwks Rev Sys-ser B 2027-Jan 3.000% 100.331 2.591 $15,000 Investor bought
10:41am Wauwatosa Wis Wtrwks Rev Sys-ser B 2027-Jan 3.000% 100.306 2.621 $15,000 Investor sold
10:41am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2027-Jul 5.000% 103.160 2.561 $10,000 Investor sold
10:41am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2027-Jul 5.000% 103.220 2.516 $10,000 Investor bought

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